| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 272.3901 |
| 17-11-2025 | 273.7827 |
| 14-11-2025 | 273.3986 |
| 13-11-2025 | 273.1681 |
| 12-11-2025 | 273.1839 |
| 11-11-2025 | 271.7792 |
| 10-11-2025 | 271.8954 |
| 07-11-2025 | 271.8083 |
| 06-11-2025 | 272.7179 |
| 04-11-2025 | 274.7988 |
| 03-11-2025 | 275.5915 |
| 31-10-2025 | 273.7607 |
| 30-10-2025 | 275.4596 |
| 29-10-2025 | 276.047 |
| 28-10-2025 | 274.6727 |
| 27-10-2025 | 275.2487 |
| 24-10-2025 | 275.8469 |
| 23-10-2025 | 277.4649 |
| 20-10-2025 | 277.6331 |
| 17-10-2025 | 276.2054 |
| 16-10-2025 | 274.5004 |
| 15-10-2025 | 272.9568 |
| 14-10-2025 | 272.0529 |
| 13-10-2025 | 273.3889 |
| 10-10-2025 | 272.9724 |
| 09-10-2025 | 270.9143 |
| 08-10-2025 | 269.5473 |
| 07-10-2025 | 269.1691 |
| 06-10-2025 | 269.3306 |
| 03-10-2025 | 266.7247 |
| 01-10-2025 | 267.0185 |
| 30-09-2025 | 264.6714 |
| 29-09-2025 | 264.1835 |
| 26-09-2025 | 264.3561 |
| 25-09-2025 | 269.5689 |
| 24-09-2025 | 271.09 |
| 23-09-2025 | 272.667 |
| 22-09-2025 | 273.8507 |
| 19-09-2025 | 276.1606 |
| 18-09-2025 | 275.6243 |
| 17-09-2025 | 273.2235 |
| 16-09-2025 | 273.7306 |
| 15-09-2025 | 273.6886 |
| 12-09-2025 | 274.5383 |
| 11-09-2025 | 274.1234 |
| 10-09-2025 | 273.2861 |
| 09-09-2025 | 272.8649 |
| 08-09-2025 | 271.8212 |
| 05-09-2025 | 272.5157 |
| 04-09-2025 | 272.4487 |
| 03-09-2025 | 272.3678 |
| 02-09-2025 | 270.3373 |
| 01-09-2025 | 270.0998 |
| 31-08-2025 | 269.265 |
| 29-08-2025 | 269.29 |
| 28-08-2025 | 269.616 |
| 26-08-2025 | 272.279 |
| 25-08-2025 | 275.7964 |
| 22-08-2025 | 275.8329 |
| 21-08-2025 | 275.4664 |
| 20-08-2025 | 274.3624 |
| 19-08-2025 | 274.2442 |
| 18-08-2025 | 273.2546 |
| 14-08-2025 | 272.3874 |
| 13-08-2025 | 272.7063 |
| 12-08-2025 | 269.4158 |
| 11-08-2025 | 267.7655 |
| 08-08-2025 | 265.1543 |
| 07-08-2025 | 269.1021 |
| 06-08-2025 | 268.387 |
| 05-08-2025 | 272.8279 |
| 04-08-2025 | 273.8505 |
| 01-08-2025 | 272.5342 |
| 31-07-2025 | 278.083 |
| 30-07-2025 | 279.8834 |
| 29-07-2025 | 280.3014 |
| 28-07-2025 | 277.112 |
| 25-07-2025 | 277.8576 |
| 24-07-2025 | 278.5394 |
| 23-07-2025 | 277.3204 |
| 22-07-2025 | 274.6688 |
| 21-07-2025 | 275.9825 |
| 18-07-2025 | 277.1007 |
| 17-07-2025 | 278.3811 |
| 16-07-2025 | 277.6919 |
| 15-07-2025 | 277.1169 |
| 14-07-2025 | 274.6044 |
| 11-07-2025 | 272.5215 |
| 10-07-2025 | 272.5724 |
| 09-07-2025 | 273.9138 |
| 08-07-2025 | 273.51 |
| 07-07-2025 | 275.2806 |
| 04-07-2025 | 275.5919 |
| 03-07-2025 | 273.8382 |
| 02-07-2025 | 272.1181 |
| 01-07-2025 | 271.939 |
| 30-06-2025 | 272.4228 |
| 27-06-2025 | 269.5523 |
| 26-06-2025 | 268.0067 |
| 25-06-2025 | 265.9961 |
| 24-06-2025 | 263.1929 |
| 23-06-2025 | 263.1213 |
| 20-06-2025 | 263.1033 |
| 19-06-2025 | 261.8927 |
| 18-06-2025 | 264.6247 |
| 17-06-2025 | 265.8897 |
| 16-06-2025 | 269.865 |
| 13-06-2025 | 268.6948 |
| 12-06-2025 | 268.785 |
| 11-06-2025 | 268.9079 |
| 10-06-2025 | 268.3049 |
| 09-06-2025 | 267.4063 |
| 06-06-2025 | 265.6705 |
| 05-06-2025 | 265.198 |
| 04-06-2025 | 263.3159 |
| 03-06-2025 | 262.1439 |
| 02-06-2025 | 262.5764 |
| 31-05-2025 | 263.3643 |
| 30-05-2025 | 263.3766 |
| 29-05-2025 | 263.4099 |
| 28-05-2025 | 262.6174 |
| 27-05-2025 | 263.3693 |
| 26-05-2025 | 263.3394 |
| 23-05-2025 | 263.0234 |
| 22-05-2025 | 263.9611 |
| 21-05-2025 | 264.2979 |
| 20-05-2025 | 262.6249 |
| 19-05-2025 | 265.1191 |
| 16-05-2025 | 263.3266 |
| 15-05-2025 | 263.4365 |
| 14-05-2025 | 261.9255 |
| 13-05-2025 | 261.4592 |
| 12-05-2025 | 260.5913 |
| 09-05-2025 | 259.7538 |
| 08-05-2025 | 260.3338 |
| 07-05-2025 | 264.1219 |
| 06-05-2025 | 264.7229 |
| 05-05-2025 | 266.0813 |
| 02-05-2025 | 263.6312 |
| 30-04-2025 | 264.6397 |
| 29-04-2025 | 264.7261 |
| 28-04-2025 | 266.1264 |
| 25-04-2025 | 262.4932 |
| 24-04-2025 | 267.3397 |
| 23-04-2025 | 266.32 |
| 22-04-2025 | 263.8163 |
| 21-04-2025 | 261.8682 |
| 17-04-2025 | 260.3305 |
| 16-04-2025 | 258.0648 |
| 15-04-2025 | 257.7662 |
| 11-04-2025 | 253.0831 |
| 09-04-2025 | 247.9107 |
| 08-04-2025 | 249.2194 |
| 07-04-2025 | 244.1399 |
| 04-04-2025 | 251.7772 |
| 03-04-2025 | 259.9585 |
| 02-04-2025 | 255.147 |
| 01-04-2025 | 254.7814 |
| 31-03-2025 | 258.9352 |
| 28-03-2025 | 259.3034 |
| 27-03-2025 | 258.7089 |
| 26-03-2025 | 259.0435 |
| 25-03-2025 | 262.4254 |
| 24-03-2025 | 263.871 |
| 21-03-2025 | 262.2482 |
| 20-03-2025 | 258.7537 |
| 19-03-2025 | 256.375 |
| 18-03-2025 | 253.4114 |
| 17-03-2025 | 250.3952 |
| 13-03-2025 | 248.4708 |
| 12-03-2025 | 248.5777 |
| 11-03-2025 | 248.4672 |
| 10-03-2025 | 247.6652 |
| 07-03-2025 | 250.2548 |
| 06-03-2025 | 251.4017 |
| 05-03-2025 | 249.0457 |
| 04-03-2025 | 244.5787 |
| 03-03-2025 | 242.0815 |
| 28-02-2025 | 241.1769 |
| 27-02-2025 | 244.9243 |
| 25-02-2025 | 246.7742 |
| 24-02-2025 | 245.3299 |
| 21-02-2025 | 247.2264 |
| 20-02-2025 | 250.0238 |
| 19-02-2025 | 249.0479 |
| 18-02-2025 | 249.2836 |
| 17-02-2025 | 250.6672 |
| 14-02-2025 | 249.1981 |
| 13-02-2025 | 255.992 |
| 12-02-2025 | 254.2869 |
| 11-02-2025 | 255.7502 |
| 10-02-2025 | 262.8813 |
| 07-02-2025 | 268.4601 |
| 06-02-2025 | 268.7449 |
| 05-02-2025 | 268.8615 |
| 04-02-2025 | 265.8935 |
| 03-02-2025 | 261.5488 |
| 31-01-2025 | 259.6664 |
| 30-01-2025 | 258.9206 |
| 29-01-2025 | 255.5618 |
| 28-01-2025 | 250.2201 |
| 27-01-2025 | 254.6388 |
| 24-01-2025 | 260.31 |
| 23-01-2025 | 264.1838 |
| 22-01-2025 | 261.2254 |
| 21-01-2025 | 262.2382 |
| 20-01-2025 | 264.5289 |
| 17-01-2025 | 262.12 |
| 16-01-2025 | 262.248 |
| 15-01-2025 | 261.5644 |
| 14-01-2025 | 264.6487 |
| 13-01-2025 | 262.9502 |
| 10-01-2025 | 269.6721 |
| 09-01-2025 | 275.5418 |
| 08-01-2025 | 277.9533 |
| 07-01-2025 | 279.2498 |
| 06-01-2025 | 275.3614 |
| 03-01-2025 | 277.3651 |
| 02-01-2025 | 277.5294 |
| 01-01-2025 | 275.9217 |
| 31-12-2024 | 275.1099 |
| 30-12-2024 | 274.7587 |
| 27-12-2024 | 271.8497 |
| 26-12-2024 | 270.4175 |
| 24-12-2024 | 269.1959 |
| 23-12-2024 | 268.5846 |
| 20-12-2024 | 267.9396 |
| 19-12-2024 | 270.3752 |
| 18-12-2024 | 269.3815 |
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